Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 3164.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 11343.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 2763.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 3273.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 13598.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 11413.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 5651.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 5625.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 11279.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 15424.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 16248.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 6383.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 14863.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 15661.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 14749.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 10153.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 4147.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 11078.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 15672.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 5170.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 10649.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 14895.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 10196.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 376.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 17098.18 Open